| Key Financial Ratios of Roto Pumps (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.90 |
11.54 |
19.28 |
16.94 |
12.56 |
|
| Diluted EPS (Rs.) |
4.90 |
11.54 |
19.28 |
16.94 |
12.56 |
|
| Cash EPS (Rs.) |
7.42 |
15.12 |
23.91 |
20.16 |
16.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.11 |
62.55 |
105.53 |
89.24 |
72.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.11 |
62.55 |
105.53 |
89.24 |
72.84 |
|
| Dividend / Share(Rs.) |
0.80 |
1.88 |
3.15 |
2.85 |
1.75 |
|
| Revenue from Operations/Share (Rs.) |
38.27 |
73.17 |
121.41 |
96.54 |
74.88 |
|
| PBDIT/Share (Rs.) |
9.36 |
20.18 |
32.82 |
26.99 |
21.38 |
|
| PBIT/Share (Rs.) |
6.85 |
16.61 |
28.20 |
23.54 |
17.74 |
|
| PBT/Share (Rs.) |
6.33 |
15.39 |
26.16 |
22.61 |
17.57 |
|
| Net Profit/Share (Rs.) |
4.90 |
11.54 |
19.28 |
16.71 |
12.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.47 |
27.57 |
27.03 |
27.96 |
28.54 |
|
| PBIT Margin (%) |
17.89 |
22.69 |
23.22 |
24.38 |
23.68 |
|
| PBT Margin (%) |
16.54 |
21.03 |
21.54 |
23.42 |
23.46 |
|
| Net Profit Margin (%) |
12.80 |
15.77 |
15.88 |
17.31 |
16.77 |
|
| Return on Networth / Equity (%) |
13.96 |
18.45 |
18.26 |
18.72 |
17.24 |
|
| Return on Capital Employed (%) |
18.46 |
24.69 |
24.55 |
23.67 |
24.12 |
|
| Return on Assets (%) |
10.22 |
12.60 |
11.18 |
12.39 |
12.08 |
|
| Total Debt/Equity (X) |
0.11 |
0.16 |
0.23 |
0.10 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.82 |
0.82 |
0.79 |
0.81 |
72.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.36 |
2.01 |
1.66 |
2.25 |
2.26 |
|
| Quick Ratio (X) |
1.77 |
1.47 |
1.23 |
1.69 |
1.71 |
|
| Inventory Turnover Ratio (X) |
2.16 |
2.22 |
2.04 |
1.92 |
4.46 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
13.64 |
14.78 |
2.06 |
11.14 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
10.42 |
11.92 |
1.70 |
8.63 |
|
| Earnings Retention Ratio (%) |
0.00 |
86.36 |
85.22 |
97.94 |
88.86 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
89.58 |
88.08 |
98.30 |
91.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,296.15 |
1,109.09 |
921.62 |
641.27 |
194.98 |
|
| EV/Net Operating Revenue (X) |
5.39 |
4.83 |
4.83 |
4.23 |
1.68 |
|
| EV/EBITDA (X) |
22.03 |
17.50 |
17.88 |
15.13 |
5.90 |
|
| MarketCap/Net Operating Revenue (X) |
5.38 |
4.81 |
4.78 |
4.30 |
1.87 |
|
| Retention Ratios (%) |
0.00 |
86.35 |
85.21 |
97.93 |
88.85 |
|
| Price/BV (X) |
5.87 |
5.62 |
5.50 |
4.65 |
1.92 |
|
| Price/Net Operating Revenue |
5.38 |
4.81 |
4.78 |
4.30 |
1.87 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.04 |
0.09 |
|
Source : Dion Global Solutions Limited
